History of CCASS shareholding
Participant: YARDLEY SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-09-28 | 2022-09-26 | 2.240 | 0 | +0 | ||
| 2022-09-27 | 2022-09-23 | 2.240 | 0 | +0 | ||
| 2022-09-26 | 2022-09-22 | 2.240 | 0 | +0 | ||
| 2022-09-23 | 2022-09-21 | 2.240 | 0 | +0 | ||
| 2022-09-22 | 2022-09-20 | 2.240 | 0 | +0 | ||
| 2022-09-21 | 2022-09-19 | 2.240 | 0 | +0 | ||
| 2022-09-20 | 2022-09-16 | 2.230 | 0 | +0 | ||
| 2022-09-19 | 2022-09-15 | 2.220 | 0 | +0 | ||
| 2022-09-16 | 2022-09-14 | 2.210 | 0 | +0 | ||
| 2022-09-15 | 2022-09-13 | 2.210 | 0 | +0 | ||
| 2022-09-14 | 2022-09-09 | 2.230 | 0 | +0 | ||
| 2022-09-13 | 2022-09-08 | 2.230 | 0 | +0 | ||
| 2022-09-09 | 2022-09-07 | 2.230 | 0 | +0 | ||
| 2022-09-08 | 2022-09-06 | 2.220 | 0 | +0 | ||
| 2022-09-07 | 2022-09-05 | 2.220 | 0 | -50,000 | ||
| 2022-06-15 | 2022-06-13 | 2.185 | 50,000 | +569 | 0.01% | 109,244 |
| 2021-06-16 | 2021-06-11 | 1.219 | 49,431 | +1,458 | 0.01% | 60,277 |
| 2020-06-17 | 2020-06-15 | 0.675 | 47,973 | +2,053 | 0.01% | 32,386 |
| 2019-09-11 | 2019-09-09 | 1.089 | 45,920 | -9,183 | 0.01% | 50,000 |
| 2019-06-19 | 2019-06-17 | 1.158 | 55,103 | +1,226 | 0.01% | 63,820 |
| 2018-06-20 | 2018-06-15 | 1.598 | 53,877 | +1,687 | 0.01% | 86,096 |
| 2017-06-20 | 2017-06-16 | 1.790 | 52,190 | +1,566 | 0.01% | 93,402 |
| 2016-11-11 | 2016-11-09 | 1.896 | 50,624 | -3,374,957 | 0.01% | 95,999 |
| 2016-10-27 | 2016-10-25 | 2.122 | 3,425,581 | +1,687,478 | 0.41% | 7,267,400 |
| 2016-10-25 | 2016-10-20 | 1.920 | 1,738,103 | +843,739 | 0.21% | 3,337,200 |
| 2016-10-24 | 2016-10-19 | 1.944 | 894,364 | +843,740 | 0.11% | 1,738,401 |
| 2016-06-20 | 2016-06-16 | 1.812 | 50,624 | +1,618 | 0.01% | 91,731 |
| 2015-11-11 | 2015-11-09 | 2.767 | 49,006 | +8,167 | 0.01% | 135,599 |
| 2015-06-17 | 2015-06-15 | 4.469 | 40,839 | +895 | 0.01% | 182,498 |
| 2015-05-29 | 2015-05-27 | 5.107 | 39,944 | -7,989 | 0.01% | 203,999 |
| 2015-05-13 | 2015-05-11 | 4.894 | 47,933 | +7,989 | 0.01% | 234,600 |
| 2015-04-21 | 2015-04-17 | 6.196 | 39,944 | +39,944 | 0.01% | 247,499 |
| 2015-01-30 | 2015-01-28 | 2.466 | 0 | -399,442 | ||
| 2015-01-29 | 2015-01-27 | 2.353 | 399,442 | -1,517,881 | 0.05% | 939,999 |
| 2015-01-21 | 2015-01-19 | 2.428 | 1,917,323 | -79,889 | 0.24% | 4,655,999 |
| 2014-12-05 | 2014-12-03 | 2.516 | 1,997,212 | -798,885 | 0.25% | 5,025,000 |
| 2014-11-20 | 2014-11-18 | 2.679 | 2,796,097 | -399,442 | 0.35% | 7,490,001 |
| 2014-11-11 | 2014-11-07 | 2.641 | 3,195,539 | +798,885 | 0.41% | 8,440,000 |
| 2014-10-15 | 2014-10-13 | 2.554 | 2,396,654 | +974,639 | 0.30% | 6,119,999 |
| 2014-10-14 | 2014-10-10 | 2.666 | 1,422,015 | +846,818 | 0.18% | 3,791,400 |
| 2014-10-13 | 2014-10-09 | 2.654 | 575,197 | +575,197 | 0.07% | 1,526,400 |
| 2009-06-04 | 2009-06-02 | 3.013 | 0 | -5,874 | ||
| 2009-06-01 | 2009-05-27 | 3.030 | 5,874 | -567,471 | 0.00% | 17,799 |
| 2009-05-25 | 2009-05-21 | 3.047 | 573,345 | +567,471 | 0.10% | 1,747,041 |
| 2009-05-18 | 2009-05-14 | 2.573 | 5,874 | +238 | 0.00% | 15,111 |
| 2009-05-14 | 2009-05-12 | 2.679 | 5,636 | +5,636 | 0.00% | 15,099 |
| 2008-05-20 | 2008-05-16 | 4.784 | 0 | -3,382 | ||
| 2008-05-19 | 2008-05-15 | 4.711 | 3,382 | +83 | 0.00% | 15,932 |
| 2008-05-08 | 2008-05-06 | 4.620 | 3,299 | +3,299 | 0.00% | 15,241 |
| 2008-04-30 | 2008-04-28 | 4.747 | 0 | -3,299 | ||
| 2008-04-28 | 2008-04-24 | 4.365 | 3,299 | +3,299 | 0.00% | 14,401 |
| 2008-03-26 | 2008-03-20 | 4.583 | 0 | -274,902 | ||
| 2008-03-13 | 2008-03-11 | 4.784 | 274,902 | +274,902 | 0.05% | 1,315,001 |
| 2007-06-26 | 2007-06-22 | 5.802 | 0 |
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